OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 4.74%
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$40.3M
3
+$37.6M
4
BBD icon
Banco Bradesco
BBD
+$36.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$36M

Top Sells

1
+$233M
2
+$103M
3
+$53.1M
4
CEO
CNOOC Limited
CEO
+$30.9M
5
MELI icon
Mercado Libre
MELI
+$22.3M

Sector Composition

1 Financials 18.28%
2 Utilities 15.28%
3 Energy 10.17%
4 Real Estate 8.74%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$595M 10.25%
30,278,055
2
$500M 8.61%
14,026,541
-292,000
3
$439M 7.57%
+11,771,646
4
$398M 6.86%
53,812,988
+466,552
5
$344M 5.93%
39,006,017
6
$280M 4.83%
22,500,000
7
$264M 4.54%
25,175,384
8
$157M 2.7%
34,329,284
+7,882,648
9
$127M 2.18%
24,487,334
+550,220
10
$113M 1.95%
6,756,996
+2,403,524
11
$112M 1.94%
4,964,000
+99,000
12
$105M 1.81%
33,191,760
+345,400
13
$94.4M 1.63%
8,092,699
14
$91.4M 1.58%
6,154,053
+103,540
15
$80.2M 1.38%
4,220,591
16
$75M 1.29%
17,256,039
+8,372,217
17
$70.9M 1.22%
6,311,209
+2,253,350
18
$70.2M 1.21%
3,101,986
+230,000
19
$51.6M 0.89%
2,262,454
+590,300
20
$47.8M 0.82%
2,020,000
+20,000
21
$47.5M 0.82%
12,913,313
22
$46.8M 0.81%
1,507,286
-227,503
23
$45M 0.78%
1,780,040
+28,500
24
$43.5M 0.75%
398,949
-2,139,084
25
$43.5M 0.75%
3,214,537
+275,000
1
2 3 4